Paloma Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.52M | – | 204 |
|
|
2024
Q3 | $1.52M | Buy |
5,500
+5,104
| +1,289% | +$1.41M | 0.04% | 170 |
|
|
2024
Q2 | $98K | Buy |
+396
| New | +$98K | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-20,935
| Closed | -$5.1M | – | 495 |
|
|
2023
Q4 | $5.1M | Buy |
+20,935
| New | +$5.1M | 0.19% | 23 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q3 | – | Sell |
-15,628
| Closed | -$2.69M | – | 362 |
|
|
2022
Q2 | $2.69M | Buy |
15,628
+12,115
| +345% | +$2.08M | 0.09% | 104 |
|
|
2022
Q1 | $753K | Buy |
+3,513
| New | +$753K | 0.02% | 339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2021
Q3 | – | Sell |
-40,365
| Closed | -$11.8M | – | 839 |
|
|
2021
Q2 | $11.8M | Buy |
40,365
+32,937
| +443% | +$9.61M | 0.21% | 55 |
|
|
2021
Q1 | $2.06M | Buy |
7,428
+4,384
| +144% | +$1.21M | 0.04% | 301 |
|
|
2020
Q4 | $929K | Sell |
3,044
-4,077
| -57% | -$1.24M | 0.02% | 437 |
|
|
2020
Q3 | $1.65M | Sell |
7,121
-13,029
| -65% | -$3.01M | 0.04% | 385 |
|
|
2020
Q2 | $4.82M | Buy |
20,150
+14,474
| +255% | +$3.46M | 0.08% | 274 |
|
|
2020
Q1 | $886K | Sell |
5,676
-1,100
| -16% | -$172K | 0.05% | 263 |
|
|
2019
Q4 | $1.24M | Buy |
6,776
+4,473
| +194% | +$821K | 0.02% | 663 |
|
|
2019
Q3 | $340K | Sell |
2,303
-197,967
| -99% | -$29.2M | 0.01% | 1147 |
|
|
2019
Q2 | $32.6M | Buy |
200,270
+31,295
| +19% | +$5.1M | 0.55% | 20 |
|
|
2019
Q1 | $26.3M | Buy |
+168,975
| New | +$26.3M | 0.64% | 16 |
|
|
2018
Q4 | – | Sell |
-1,544
| Closed | -$241K | – | 976 |
|
|
2018
Q3 | $241K | Sell |
1,544
-3,615
| -70% | -$564K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $676K | Sell |
5,159
-14,205
| -73% | -$1.86M | 0.01% | 639 |
|
|
2018
Q1 | $2.43M | Buy |
19,364
+11,049
| +133% | +$1.39M | 0.04% | 234 |
|
|
2017
Q4 | $872K | Sell |
8,315
-859
| -9% | -$90.1K | 0.01% | 578 |
|
|
2017
Q3 | $1.03M | Sell |
9,174
-19,638
| -68% | -$2.2M | 0.01% | 656 |
|
|
2017
Q2 | $2.91M | Buy |
28,812
+23,217
| +415% | +$2.34M | 0.03% | 279 |
|
|
2017
Q1 | $484K | Buy |
5,595
+2,192
| +64% | +$190K | 0.01% | 1134 |
|
|
2016
Q4 | $252K | Buy |
+3,403
| New | +$252K | ﹤0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-33,942
| Closed | -$1.84M | – | 1337 |
|
|
2016
Q2 | $1.84M | Buy |
33,942
+11,992
| +55% | +$649K | 0.02% | 505 |
|
|
2016
Q1 | $1.28M | Sell |
21,950
-27,896
| -56% | -$1.63M | 0.02% | 469 |
|
|
2015
Q4 | $3.04M | Buy |
49,846
+42,347
| +565% | +$2.58M | 0.08% | 159 |
|
|
2015
Q3 | $331K | Sell |
7,499
-20,835
| -74% | -$920K | 0.01% | 931 |
|
|
2015
Q2 | $1.42M | Sell |
28,334
-5,849
| -17% | -$293K | 0.03% | 425 |
|
|
2015
Q1 | $2.01M | Buy |
+34,183
| New | +$2.01M | 0.06% | 230 |
|
|
2014
Q4 | – | Sell |
-13,606
| Closed | -$750K | – | 1040 |
|
|
2014
Q3 | $750K | Sell |
13,606
-2,294
| -14% | -$126K | 0.03% | 360 |
|
|
2014
Q2 | $897K | Buy |
15,900
+7,700
| +94% | +$434K | 0.04% | 310 |
|
|
2014
Q1 | $403K | Buy |
8,200
+613
| +8% | +$30.1K | 0.03% | 413 |
|
|
2013
Q4 | $382K | Buy |
+7,587
| New | +$382K | 0.02% | 671 |
|